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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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126.470 +0.260 +0.21%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

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0P0000PVBG Historical Data

Get free historical data for 0P0000PVBG fund. You'll find the end of day price of the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	126.470	126.470	126.470	126.470	0.21%
Feb 24, 2025	126.210	126.210	126.210	126.210	0.02%
Feb 21, 2025	126.180	126.180	126.180	126.180	0.21%
Feb 20, 2025	125.910	125.910	125.910	125.910	0.23%
Feb 19, 2025	125.620	125.620	125.620	125.620	-0.02%
Feb 18, 2025	125.650	125.650	125.650	125.650	-0.13%
Feb 17, 2025	125.810	125.810	125.810	125.810	-0.13%
Feb 14, 2025	125.970	125.970	125.970	125.970	0.44%
Feb 13, 2025	125.420	125.420	125.420	125.420	0.44%
Feb 12, 2025	124.870	124.870	124.870	124.870	-0.27%
Feb 11, 2025	125.210	125.210	125.210	125.210	-0.03%
Feb 10, 2025	125.250	125.250	125.250	125.250	-0.06%
Feb 07, 2025	125.330	125.330	125.330	125.330	-0.09%
Feb 06, 2025	125.440	125.440	125.440	125.440	0.01%
Feb 05, 2025	125.430	125.430	125.430	125.430	0.13%
Feb 04, 2025	125.270	125.270	125.270	125.270	0.30%
Jan 31, 2025	124.890	124.890	124.890	124.890	-0.21%
Jan 30, 2025	125.150	125.150	125.150	125.150	0.17%
Jan 29, 2025	124.940	124.940	124.940	124.940	0.00%
Jan 28, 2025	124.940	124.940	124.940	124.940	-0.06%
Jan 27, 2025	125.020	125.020	125.020	125.020	0.02%

Highest: 126.470

Lowest: 124.870

Difference: 1.600

Average: 125.475

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	126.470	+0.260	+0.21%